BAR HARBOR WEALTH MANAGEMENT – Honeywell International Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.51M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -322 shares | -118K | $166.97 | 9.05K |
| Q2 2022 | share | Decrease | -45.75% | -7.91K shares | -1.73M | $173.81 | 9.37K |
| Q1 2022 | share | Decrease | -22.29% | -4.95K shares | -1.27M | $194.58 | 17.28K |
| Q4 2021 | share | Increase | +7.60% | 1.57K shares | 250K | $207.11 | 22.24K |
| Q3 2021 | share | Increase | +19.52% | 3.37K shares | 595K | $211.36 | 20.67K |
| Q2 2021 | share | Decrease | -2.58% | -458 shares | -61K | $217.53 | 17.29K |
| Q1 2021 | share | Decrease | -2.39% | -435 shares | -14K | $214.38 | 17.75K |
| Q4 2020 | share | Decrease | -10.80% | -2.20K shares | 512K | $209.11 | 18.19K |
| Q3 2020 | share | Decrease | -12.76% | -2.98K shares | -23K | $161.07 | 20.39K |
| Q2 2020 | share | Decrease | -13.05% | -3.50K shares | -217K | $140.69 | 23.37K |
| Q1 2020 | share | Increase | +24.90% | 5.36K shares | -213K | $129.26 | 26.88K |
| Q4 2019 | share | Increase | +52.32% | 7.39K shares | 1.41M | $170.05 | 21.52K |
| Q3 2019 | share | Increase | +0.97% | 136 shares | -53K | $161.75 | 14.13K |
| Q2 2019 | share | Increase | +7.07% | 924 shares | 366K | $166.06 | 13.99K |
| Q1 2019 | share | Increase | +0.76% | 98 shares | 364K | $150.41 | 13.07K |
| Q4 2018 | share | Decrease | -4.18% | -566 shares | -446K | $124.38 | 12.97K |
| Q3 2018 | share | Decrease | -0.47% | -64 shares | 282K | $149.31 | 13.54K |
| Q2 2018 | share | Increase | +3.85% | 504 shares | 63K | $128.64 | 13.60K |
| Q1 2018 | share | Decrease | -3.90% | -531 shares | -189K | $128.4 | 13.10K |
| Q4 2017 | share | Decrease | -0.70% | -96 shares | 139K | $135.6 | 13.63K |
| Q3 2017 | share | Decrease | -4.66% | -671 shares | 25K | $124.7 | 13.72K |
| Q2 2017 | share | Decrease | -2.19% | -323 shares | 78K | $116.7 | 14.39K |
| Q1 2017 | share | Increase | +5.22% | 730 shares | 208K | $108.77 | 14.72K |
| Q4 2016 | share | Increase | +23.01% | 2.61K shares | 283K | $100.38 | 13.99K |
| Q3 2016 | share | Decrease | -0.46% | -53 shares | -3K | $100.43 | 11.37K |
| Q2 2016 | share | Increase | +1.66% | 187 shares | 67K | $99.68 | 11.42K |
| Q1 2016 | share | Increase | +0.95% | 106 shares | 102K | $95.52 | 11.24K |